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XHY1 - Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) (LU1109939865)

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(%)
LU1109939865
XHY1 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
8.63 EUR
NAV per Share | 05/08/2026
08/01/2015
Inception Date
4 times per year
Dividend payments
CECGMS
CFI
XHY1
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
iBoxx® EUR Liquid High Yield 1-3
Benchmark
0.3 %
Total Cost Ratio
200.37 mln EUR
Fund NAV | 04/12/2025
255.65 mln EUR
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 06/08/2026, XETRA

  • YTD
    0.23 %
  • 1M
    0.23 %
  • 3M
    1.97 %
  • 6M
    1.23 %
  • 1Y
    3.39 %
  • 3Y
    16.06 %
  • 5Y
    8.78 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XHY1 profile

The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.01.2015 with unique ISIN - LU1109939865. Main exchange is XETRA and ticker symbol is XHY1. The total expense ratio is 0.3%. The Xtrackers EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Structure XHY1 on 05/08/2026

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Paper Value
Adler Pelzer Holding, 9.5% 1apr2027, EUR 3.04%
New Immo Holding, 3.25% 23jul2027, EUR 3.04%
Renault, 2.5% 2jun2027, EUR (59) 3.04%
Ball, 1.5% 15mar2027, EUR 3.03%
Mundys, 1.875% 13jul2027, EUR (2) 3.03%
Celanese US Holdings, 2.125% 1mar2027, EUR 3.02%
MPT Operating Partnership, 0.993% 15oct2026, EUR 3.02%
Titan Cement, 2.75% 9jul2027, EUR 3.02%
Softbank Group, 2.875% 6jan2027, EUR 3.02%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 3.02%
Q-Park Operations Holding, 2% 1mar2027, EUR 3.01%
Schaeffler, 2.875% 26mar2027, EUR 3.01%
Ineos Holdings, 2.25% 16jan2027, EUR 3.01%
Amplifon, 1.125% 13feb2027, EUR 3.01%
Hella KGaA, 0.5% 26jan2027, EUR 3.01%
Dufry Financial Services, 2% 15feb2027, EUR 3%
BFF Bank, 4.875% 30mar2028, EUR (3) 2.99%
Jaguar Land Rover, 6.875% 15nov2026, EUR 2.99%
Valeo, 5.375% 28may2027, EUR 2.99%
Metlen Energy&Metals, 2.25% 30oct2026, EUR 2.99%
Tereos Finance Groupe I, 4.75% 30apr2027, EUR 2.98%
Europcar International, 3% 15oct2026, EUR 2.97%
Banca IFIS, 6.125% 19jan2027, EUR 2.97%
Iliad, 5.375% 14jun2027, EUR 2.96%
- 2.95%
Germany, Bubill 0% 16sep2026, EUR (364D) 2.78%
Germany, Bubill 0% 14oct2026, EUR (364D) 2.48%
France, BTF 0% 7oct2026, EUR (364D) 1.99%
France, BTF 0% 9sep2026, EUR (364D) 1.97%
Forvia, 2.75% 15feb2027, EUR 1.96%
France, BTF 0% 23sep2026, EUR (196D) 1.81%
France, BTF 0% 30sep2026, EUR (98D) 1.54%
France, BTF 0% 21oct2026, EUR (195D) 1.51%
Netherlands, DTC 0% 29sep2026, EUR (173D) 1.43%
France, BTF 0% 28oct2026, EUR (98D) 1.4%
France, BTF 0% 14oct2026, EUR (98D) 1.38%
France, BTF 0% 2sep2026, EUR (97D) 1.3%
France, BTF 0% 16sep2026, EUR (98D) 1.24%
Forvia, 2.375% 15jun2027, EUR 1.08%
Netherlands, DTC 0% 29oct2026, EUR (176D) 0.99%
EURO CURRENCY 0.03%
POUND STERLING 0%
US DOLLAR 0%
France, BTF 0% 29jul2026, EUR (196D) 0%
Netherlands, DTC 0% 30jul2026, EUR (176D) 0%
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